DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Troy, MI
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Harding Loevner International Equit | n/a | Pooled vehicle | $8.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | n/a | Pooled vehicle | $8.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | n/a | Pooled vehicle | $8.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| American Core Realty Fund, Inc. | American Core | Real estate | $6.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| American Core Realty Fund, Inc. | American Core | Real estate | $5.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| American Core Realty Fund, Inc. | American Core | Real estate | $5.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $936,498 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 90 | $87.2M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $5.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $3.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Watkins Ross | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis, Sayles & Company, L.P. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles High Yield Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |